Paycom (PAYC) stock price, revenue, and financials

Paycom market cap is $30.1 b, and annual revenue was $841.43 m in FY 2020

$30.1 B

PAYC Mkt cap, 23-Sept-2021

$272.2 M

Paycom Revenue Q1, 2021
Paycom Gross profit (Q1, 2021)235.9 M
Paycom Gross profit margin (Q1, 2021), %86.7%
Paycom Net income (Q1, 2021)64.6 M
Paycom EBIT (Q1, 2021)94.5 M
Paycom Cash, 31-Mar-2021215.1 M
Paycom EV29.9 B
Get notified regarding key financial metrics and revenue changes at PaycomLearn more
Banner background

Paycom Revenue

Paycom revenue was $841.43 m in FY, 2020

Embed Graph

Paycom Revenue Breakdown

Embed Graph

Paycom revenue breakdown by business segment: 98.2% from Recurring and 1.8% from Other

Paycom Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

433.0m566.3m737.7m841.4m

Revenue growth, %

32%31%30%

Cost of goods sold

72.0m90.8m109.7m123.5m

Gross profit

361.0m475.6m627.9m717.9m

Gross profit Margin, %

83%84%85%85%

Sales and marketing expense

150.5m143.9m179.3m235.7m

R&D expense

30.4m46.2m73.1m90.2m

General and administrative expense

91.6m96.6m127.5m531.8m

Operating expense total

282.4m301.9m401.7m531.8m

Depreciation and amortization

9.8m15.1m21.8m27.6m

EBIT

78.6m173.7m226.2m186.1m

EBIT margin, %

18%31%31%22%

Interest expense

911.0k766.0k940.0k

Pre tax profit

76.6m174.7m226.1m185.9m

Income tax expense

9.8m37.6m45.5m42.5m

Net Income

66.8m137.1m180.6m143.5m

EPS

1.12.33.1

Paycom Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

46.1m45.7m133.7m151.7m

Accounts Receivable

1.6m3.4m9.3m9.1m

Prepaid Expenses

5.0m7.7m13.6m17.9m

Inventories

979.0k797.0k1.2m1.2m

Current Assets

1.1b1.1b1.9b1.9b

PP&E

147.7m177.0m238.5m285.2m

Goodwill

51.9m51.9m51.9m

Total Assets

1.4b1.5b2.5b2.6b

Accounts Payable

6.5m6.3m5.1m6.8m

Short-term debt

888.0k1.8m1.8m1.8m

Current Liabilities

1.1b1.0b1.8b1.7b

Long-term debt

34.4m32.6m30.9m29.1m

Non-Current Liabilities

79.6m158.5m206.8m234.2m

Total Debt

35.3m34.4m32.6m30.9m

Total Liabilities

1.2b1.2b2.0b2.0b

Common Stock

601.0k607.0k613.0k618.0k

Additional Paid-in Capital

137.2m203.7m257.5m357.9m

Retained Earnings

137.3m395.6m576.2m719.6m

Total Equity

135.4m334.8m526.6m655.6m

Debt to Equity Ratio

0.3 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

10 x4.5 x4.7 x4 x

Paycom Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

66.8m137.1m180.6m143.5m

Depreciation and Amortization

19.4m29.7m42.2m53.4m

Accounts Receivable

(237.0k)(1.8m)(5.9m)168.0k

Inventories

462.0k(306.0k)(403.0k)(41.0k)

Accounts Payable

79.0k1.1m(221.0k)1.5m

Cash From Operating Activities

130.6m184.8m224.3m227.2m

Purchases of PP&E

(59.4m)(59.9m)(92.9m)(94.1m)

Cash From Investing Activities

(290.3m)62.6m(219.5m)(117.9m)

Long-term Borrowings

(35.3m)(888.0k)(1.8m)(1.8m)

Cash From Financing Activities

145.7m(247.8m)650.7m(165.9m)

Net Change in Cash

(14.1m)(359.0k)655.4m(56.6m)

Interest Paid

791.0k708.0k891.0k

Income Taxes Paid

18.3m13.5m24.6m27.5m

Paycom Ratios

USDFY, 2017

Revenue/Employee

170.0k

Debt/Equity

0.3 x

Financial Leverage

10 x

Paycom Operating Metrics

Paycom's Customers was reported to be 26.5 k in FY, 2019.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018FY, 2019

Customers

11 k12.78 k15 k17.82 k20.59 k23.53 k26.53 k

Sales Teams

313131313636363642424242434545464749494950

Annual Revenue Retention Rate

91%91%91%91%92%93%

Paycom Employee Rating

4.22014 votes
Culture & Values
4.4
Work/Life Balance
3.9
Senior Management
4.3
Salary & Benefits
4.6
Career Opportunities
4.5
Source